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Orion Capital Management’s Adobe ADBE Stock Holding History

Orion Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
970
-920
-49% -$255K 0.08% 134
2025
Q4 		$661K Sell
1,890
-300
-14% -$102K 0.22% 74
2025
Q3 		$773K Sell
2,190
-20
-0.9% -$7.17K 0.27% 65
2025
Q2 		$855K Hold
2,210
– – 0.33% 54
2025
Q1 		$848K Sell
2,210
-195
-8% -$83.6K 0.36% 50
2024
Q4 		$1.07M Sell
2,405
-100
-4% -$49.5K 0.47% 42
2024
Q3 		$1.3M Sell
2,505
-72
-3% -$39.5K 0.63% 33
2024
Q2 		$1.43M Sell
2,577
-142
-5% -$68.8K 0.75% 28
2024
Q1 		$1.37M Sell
2,719
-3
-0.1% -$1.72K 0.73% 31
2023
Q4 		$1.62M Sell
2,722
-20
-0.7% -$11.5K 0.95% 24
2023
Q3 		$1.4M Sell
2,742
-508
-16% -$267K 0.91% 24
2023
Q2 		$1.59M Sell
3,250
-700
-18% -$282K 1.04% 23
2023
Q1 		$1.52M Sell
3,950
-92
-2% -$32.7K 1.02% 19
2022
Q4 		$1.36M Hold
4,042
– – 1% 23
2022
Q3 		$1.11M Hold
4,042
– – 0.89% 27
2022
Q2 		$1.48M Sell
4,042
-350
-8% -$142K 1.15% 22
2022
Q1 		$2M Buy
4,392
+82
+2% +$39.5K 1.2% 22
2021
Q4 		$2.44M Buy
4,310
+40
+0.9% +$25K 1.39% 18
2021
Q3 		$2.46M Sell
4,270
-90
-2% -$56.6K 1.49% 17
2021
Q2 		$2.55M Hold
4,360
– – 1.59% 17
2021
Q1 		$2.07M Hold
4,360
– – 1.45% 18
2020
Q4 		$2.18M Buy
+4,360
New +$2.11M 1.61% 18

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Orion Capital Management's ADBE Position: Q1 2026 in Review

Orion Capital Management reduced its Adobe (ADBE) stake by 49% in Q1 2026, selling an estimated $255K and leaving 970 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #134.

Orion Capital Management first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.55M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Orion Capital Management held 970 shares of Adobe worth $236K as of Q1 2026.
  • Orion Capital Management sold 920 Adobe shares in Q1 2026, an estimated $255K.
  • Adobe made up 0.08% of Orion Capital Management's portfolio in Q1 2026, its #134 holding.
  • Orion Capital Management first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Adobe position peaked at $2.55M in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.